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Pfizer Inc (PFE)

Pfizer Inc (PFE)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 1,786,000 1,121,000 1,139,000 1,342,000 2,595,000
Marketable Securities 10,437,000 8,525,000 17,694,000 18,650,000 15,255,000
Receivables 7,913,000 6,772,000 8,025,000 8,221,000 8,225,000
Inventories 8,020,000 7,068,000 7,508,000 7,578,000 6,783,000
Income taxes - deferred 3,264,000 2,736,000 3,374,000 N/A N/A
Other current assets 3,647,000 6,581,000 12,186,000 5,350,000 6,091,000
TOTAL $35,067,000 $32,803,000 $49,926,000 $41,141,000 $38,949,000
Non-Current Assets
PPE Net 13,745,000 12,969,000 13,385,000 13,865,000 13,318,000
Investments And Advances 20,262,000 20,147,000 2,767,000 7,015,000 7,116,000
Intangibles 77,893,000 82,138,000 88,622,000 104,693,000 107,097,000
Other Non-Current Assets 7,262,000 19,537,000 4,723,000 5,082,000 5,135,000
TOTAL $119,162,000 $134,791,000 $109,497,000 $130,655,000 $132,666,000
Total Assets $154,229,000 $167,594,000 $159,422,000 $171,797,000 $171,615,000
Liabilities
Current Liabilities
Short Term Debt 2,703,000 16,195,000 8,831,000 9,953,000 10,688,000
Accounts payable and accrued liabilities 4,283,000 3,887,000 4,674,000 4,656,000 4,536,000
Accrued Expenses 3,049,000 2,390,000 2,397,000 2,196,000 2,487,000
Other current liabilities 11,561,000 9,334,000 12,643,000 11,115,000 11,023,000
TOTAL $25,920,000 $37,304,000 $31,858,000 $30,427,000 $31,115,000
Non-Current Liabilities
Long Term Debt 37,133,000 35,955,000 32,909,000 33,538,000 31,398,000
Deferred Revenues 1,113,000 N/A N/A N/A N/A
Other Non-Current Liabilities 23,604,000 25,208,000 27,161,000 32,229,000 18,478,000
TOTAL $64,836,000 $66,844,000 $63,806,000 $69,714,000 $80,660,000
Total Liabilities $90,756,000 $104,148,000 $95,664,000 $100,141,000 $111,776,000
Shareholders' Equity
Shares Outstanding, K 5,577,630 5,547,639 5,551,805 5,952,865 5,951,872
Common Shares 470,000 468,000 467,000 464,000 461,000
Retained earnings 90,392,000 97,670,000 89,554,000 85,291,000 71,774,000
Other shareholders' equity -5,075,000 -11,318,000 -10,906,000 -8,952,000 -10,716,000
TOTAL $63,473,000 $63,447,000 $63,758,000 $71,656,000 $59,840,000
Total Liabilities And Equity $154,229,000 $167,595,000 $159,422,000 $171,797,000 $171,616,000
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